Turnover/Revenue
0 GBP2022-08-01 ~ 2023-12-31
0 GBP2021-07-02 ~ 2022-07-31
Cost of Sales
-450 GBP2022-08-01 ~ 2023-12-31
0 GBP2021-07-02 ~ 2022-07-31
Gross Profit/Loss
-450 GBP2022-08-01 ~ 2023-12-31
0 GBP2021-07-02 ~ 2022-07-31
Administrative Expenses
22,988 GBP2022-08-01 ~ 2023-12-31
-13,224 GBP2021-07-02 ~ 2022-07-31
Operating Profit/Loss
22,538 GBP2022-08-01 ~ 2023-12-31
-13,224 GBP2021-07-02 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-12-31
0 GBP2021-07-02 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-609,916 GBP2022-08-01 ~ 2023-12-31
-129,375 GBP2021-07-02 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-587,378 GBP2022-08-01 ~ 2023-12-31
-142,599 GBP2021-07-02 ~ 2022-07-31
Profit/Loss
-587,378 GBP2022-08-01 ~ 2023-12-31
-142,599 GBP2021-07-02 ~ 2022-07-31
Property, Plant & Equipment
5,500,000 GBP2023-12-31
3,149,999 GBP2022-07-31
Fixed Assets
5,500,000 GBP2023-12-31
3,149,999 GBP2022-07-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-07-31
Debtors
615,837 GBP2023-12-31
0 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-12-31
0 GBP2022-07-31
Current Assets
615,837 GBP2023-12-31
0 GBP2022-07-31
Net Current Assets/Liabilities
310,024 GBP2023-12-31
-412,038 GBP2022-07-31
Total Assets Less Current Liabilities
5,810,024 GBP2023-12-31
2,737,961 GBP2022-07-31
Net Assets/Liabilities
3,470,124 GBP2023-12-31
1,587,961 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Revaluation reserve
4,200,000 GBP2023-12-31
1,730,460 GBP2022-07-31
Retained earnings (accumulated losses)
-729,976 GBP2023-12-31
-142,599 GBP2022-07-31
Equity
3,470,124 GBP2023-12-31
1,587,961 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-12-31
12021-07-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2023-12-31
3,149,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,500,000 GBP2023-12-31
3,149,999 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,849,999 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,849,999 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,200,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,200,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2023-12-31
3,149,999 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-07-31
Other Debtors
615,837 GBP2023-12-31
0 GBP2022-07-31
Debtors
Amounts falling due after one year
615,837 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,813 GBP2023-12-31
340 GBP2022-07-31
Other Creditors
Amounts falling due within one year
411,698 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,200,000 GBP2023-12-31
1,150,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
139,900 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,469,540 GBP2022-08-01 ~ 2023-12-31